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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-12.32%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$8.98B
AUM Growth
-$2B
Cap. Flow
-$496M
Cap. Flow %
-5.53%
Top 10 Hldgs %
17.29%
Holding
2,032
New
63
Increased
485
Reduced
625
Closed
74

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.6M
2
LIN icon
Linde
LIN
+$26.9M
3
CI icon
Cigna
CI
+$16.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
2
AET
Aetna Inc
AET
+$31.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.7M
4
BAC icon
Bank of America
BAC
+$23.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 16.35%
3 Financials 15.01%
4 Industrials 9.66%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.8B
$16.1M 0.18%
211,223
+4,650
+2% +$364K
CTSH icon
127
Cognizant
CTSH
$26B
$16.1M 0.18%
254,061
-10,655
-4% -$741K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$16M 0.18%
140,596
+3,970
+3% +$441K
TRV icon
129
Travelers Companies
TRV
$80.2B
$15.9M 0.18%
132,379
+238
+0.2% +$29.8K
RTN
130
DELISTED
Raytheon Company
RTN
$15.7M 0.18%
102,562
-2,300
-2% -$412K
COF icon
131
Capital One
COF
$134B
$15.7M 0.17%
207,704
-7,246
-3% -$628K
AFL icon
132
Aflac
AFL
$63.4B
$15.5M 0.17%
340,953
-2,700
-0.8% -$120K
SLB icon
133
SLB Ltd
SLB
$75B
$15.4M 0.17%
425,482
-34,028
-7% -$1.68M
TGT icon
134
Target
TGT
$68B
$15.2M 0.17%
230,616
-23,301
-9% -$1.79M
BAX icon
135
Baxter International
BAX
$14.2B
$15M 0.17%
228,370
+1,800
+0.8% +$121K
ILMN icon
136
Illumina
ILMN
$28.4B
$14.9M 0.17%
51,201
-4,018
-7% -$1.24M
ALL icon
137
Allstate
ALL
$67.5B
$14.9M 0.17%
180,095
-4,600
-2% -$413K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.9M 0.17%
390,000
– –
CNC icon
139
Centene
CNC
$32.5B
$14.7M 0.16%
254,778
-33,854
-12% -$2.27M
CHTR icon
140
Charter Communications
CHTR
$18.2B
$14.7M 0.16%
51,419
+130
+0.3% +$40.8K
OGE icon
141
OGE Energy
OGE
$9.71B
$14.3M 0.16%
364,750
-6,117
-2% -$235K
BSX icon
142
Boston Scientific
BSX
$71.5B
$14.1M 0.16%
397,601
+9,750
+3% +$354K
ROST icon
143
Ross Stores
ROST
$81.9B
$14M 0.16%
168,407
+1,448
+0.9% +$131K
PLD icon
144
Prologis
PLD
$133B
$14M 0.16%
238,271
+1,000
+0.4% +$64.8K
MET icon
145
MetLife
MET
$62.4B
$13.9M 0.15%
338,324
+25,189
+8% +$1.08M
PRU icon
146
Prudential Financial
PRU
$41.8B
$13.8M 0.15%
169,613
+12,450
+8% +$1.15M
APD icon
147
Air Products & Chemicals
APD
$67.6B
$13.8M 0.15%
85,963
+8,823
+11% +$1.4M
TFC icon
148
Truist Financial
TFC
$64B
$13.6M 0.15%
315,029
-3,800
-1% -$182K
SPGI icon
149
S&P Global
SPGI
$120B
$13.6M 0.15%
79,779
-21,710
-21% -$3.89M
PGR icon
150
Progressive
PGR
$125B
$13.6M 0.15%
224,671
-9,184
-4% -$611K
4 5
6
7 8

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Nisa Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Nisa Investment Advisors held 2,032 positions worth $8.98B, down 18% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nisa Investment Advisors withdrew a net $496M in Q4 2018, closing 74 positions and reducing 625 holdings. Its most notable exit was Aetna Inc, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nisa Investment Advisors opened a new position in Vanguard Real Estate ETF worth $40.3M.

  • Nisa Investment Advisors's largest Q4 2018 buy was Vanguard Real Estate ETF: 540,197 shares worth $40.3M.
  • Nisa Investment Advisors added most to Cigna in Q4 2018, an estimated $16.1M increase.
  • Nisa Investment Advisors's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $46M.
  • Nisa Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $31.5M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $8.98B portfolio in Q4 2018.
  • Nisa Investment Advisors opened 63 new positions and closed 74 in Q4 2018.
  • Nisa Investment Advisors's portfolio value fell 18% quarter-over-quarter to $8.98B.

Based on Nisa Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.